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PALC — PACER FDS TR

Reported value held$10.10M
Funds holding (latest)10
Sector—
Funds holding (Q2 2026)6
Institutional value$10.04M · 168.45K sh
New / Add / Cut / Exit1 / 2 / 2 / 1
Top-5 / Top-10 concentration99.5% / 100.0%
Institutional holdings change Accumulating +5.1% (+8.23K sh)
Institutional value change Up +20.9%

As of Q2 2026, 6 SEC-registered investment managers reported holding PALC (PACER FDS TR) in their latest 13F filings, with a combined reported value of $10.04M across 168.45K shares. That is +5.1% by share count (+8.23K shares) versus the previous quarter, while reported value moved +20.9%. Ownership is concentrated: the five largest holders account for 99.5% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 6 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 121.96K $7.29M 0.00% Add
JPMorgan Chase & Co history 32.00K $1.88M 0.00% New
Citadel Advisors history 6.13K $366.51K 0.00% Reduce
Morgan Stanley history 5.59K $334.25K 0.00% Reduce
UBS Group AG history 1.97K $117.83K 0.00% Add
Fidelity Management & Research (FMR) history 781 $46.67K 0.00% Hold

Q1 2026 — 6 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 113.00K $5.85M 0.00% Add
Citadel Advisors history 36.97K $1.92M 0.00% Add
Morgan Stanley history 8.97K $464.74K 0.00% Add
Fidelity Management & Research (FMR) history 781 $40.47K 0.00% Reduce
UBS Group AG history 500 $25.91K 0.00% Reduce
Citigroup Inc history 1 $52 0.00% Reduce

Q4 2025 — 8 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 103.43K $5.40M 0.00% Add
JPMorgan Chase & Co history 30.06K $1.57M 0.00% Add
Citadel Advisors history 12.43K $649.08K 0.00% Reduce
Morgan Stanley history 8.54K $446.34K 0.00% Reduce
Citigroup Inc history 2.67K $139.27K 0.00% New
UBS Group AG history 2.18K $114.09K 0.00% Add
Fidelity Management & Research (FMR) history 825 $43.07K 0.00% Reduce
Wells Fargo & Co history 77 $4.02K 0.00% New

Q3 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 73.03K $3.78M 0.00% Add
JPMorgan Chase & Co history 29.02K $1.50M 0.00% New
Citadel Advisors history 14.94K $773.18K 0.00% New
Morgan Stanley history 9.41K $486.95K 0.00% Hold
UBS Group AG history 1.19K $61.76K 0.00% Reduce
Fidelity Management & Research (FMR) history 847 $43.87K 0.00% Reduce

Q2 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 42.39K $2.09M 0.00% Reduce
Goldman Sachs Group history 42.39K $2.09M 0.00% Reduce
UBS Group AG history 17.17K $848.31K 0.00% Add
Morgan Stanley history 9.36K $462.55K 0.00% Reduce
Morgan Stanley history 9.36K $462.55K 0.00% Reduce
Fidelity Management & Research (FMR) history 871 $43.04K 0.00% Add
Fidelity Management & Research (FMR) history 871 $43.04K 0.00% Add

Q1 2025 — 9 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 43.20K $2.07M 0.00% Reduce
Goldman Sachs Group history 43.20K $2.07M 0.00% Reduce
Citadel Advisors history 35.72K $1.71M 0.00% Add
Citadel Advisors history 35.72K $1.71M 0.00% Add
Morgan Stanley history 13.00K $623.50K 0.00% Reduce
Morgan Stanley history 13.00K $623.50K 0.00% Reduce
UBS Group AG history 10.51K $503.84K 0.00% Add
Fidelity Management & Research (FMR) history 635 $30.44K 0.00% Reduce
Fidelity Management & Research (FMR) history 635 $30.44K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 10 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Goldman Sachs Group 121.96K 113.00K 103.43K 73.03K 42.39K 43.20K 81.75K 4.50K — — — — — — — 24.63K 24.63K 24.63K — 42.76K
JPMorgan Chase & Co 32.00K — 30.06K 29.02K — — — 2.90K — — — — — 1.92K — — — — — —
Citadel Advisors 6.13K 36.97K 12.43K 14.94K — 35.72K 16.25K 36.69K 34.19K — 37.45K — — — — 60.44K — — 18.22K 6.37K
Morgan Stanley 5.59K 8.97K 8.54K 9.41K 9.36K 13.00K 18.44K 21.33K 17.34K — — — — — — — — 155 155 —
UBS Group AG 1.97K 500 2.18K 1.19K 17.17K 10.51K 201 276 534 221 380 1.92K 744 3.45K 5.07K 229 143 — — —
Fidelity Management & Research (FMR) 781 781 825 847 871 635 754 738 736 603 — — — 1 1 5 1 968 1 1
Citigroup Inc — 1 2.67K — — — — — — — — — — — — — — — — —
Wells Fargo & Co — — 77 — — — 290 438 438 — — — 155 155 155 155 155 300 — —
Bank of America Corp — — — — — — — — — — — — — 1.68K 1.68K 1.68K 1.68K 1.68K 1.68K —
PNC Financial Services — — — — — — — — — — — — — — — — 110 1.20K — —

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